10-Q Filing

INGRAM MICRO HOLDING CORP CIK: 1897762 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-047170`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ingm-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 120 Cash Flow Statement 156 Stockholders Equity 52 Comprehensive Income 40

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.21M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.21M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$163.73M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$163.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$849.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$849.47M	USD	Point-in-time
Trade accounts receivable (less allowances of $173,209 and $163,727, respectively)	`AccountsReceivableNetCurrent`	$8.99B	USD	Point-in-time
Trade accounts receivable (less allowances of $173,209 and $163,727, respectively)	`AccountsReceivableNetCurrent`	$8.99B	USD	Point-in-time
Trade accounts receivable (less allowances of $173,209 and $163,727, respectively)	`AccountsReceivableNetCurrent`	$8.87B	USD	Point-in-time
Trade accounts receivable (less allowances of $173,209 and $163,727, respectively)	`AccountsReceivableNetCurrent`	$8.87B	USD	Point-in-time
Inventory	`InventoryNet`	$4.66B	USD	Point-in-time
Inventory	`InventoryNet`	$4.66B	USD	Point-in-time
Inventory	`InventoryNet`	$4.94B	USD	Point-in-time
Inventory	`InventoryNet`	$4.94B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$757.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$757.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$819.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$819.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$484.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$484.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$452.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$452.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$430.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$430.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$419.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$419.87M	USD	Point-in-time
Goodwill	`Goodwill`	$850.07M	USD	Point-in-time
Goodwill	`Goodwill`	$850.07M	USD	Point-in-time
Goodwill	`Goodwill`	$851.78M	USD	Point-in-time
Goodwill	`Goodwill`	$851.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$814.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$814.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$880.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$880.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$450.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$450.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$511.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$511.51M	USD	Point-in-time
Total assets	`Assets`	$18.42B	USD	Point-in-time
Total assets	`Assets`	$18.42B	USD	Point-in-time
Total assets	`Assets`	$18.56B	USD	Point-in-time
Total assets	`Assets`	$18.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.47B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$970.95M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$970.95M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$265.72M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$265.72M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$494.42M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$494.42M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$104.26M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$104.26M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$105.56M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$105.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.04B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.66B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.66B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.34B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.34B	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$366.14M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$366.14M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$359.24M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$359.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$226.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$226.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$207.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$207.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.91B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.56B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.64B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.64B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.02B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.02B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.76B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.45B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.45B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.13B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.13B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.92B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$845.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$845.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$854.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$854.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.51B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.51B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$627.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$627.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$623.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$623.35M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$22.02M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$22.02M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$19.09M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$19.09M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$19.09M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$19.09M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.94B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.94B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.96B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.96B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$642.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$642.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$627.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$627.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$218.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$218.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$212.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$212.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$613.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$613.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$569.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$569.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.16M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$86.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$86.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$98.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$98.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$257.79M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$257.79M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$284.75M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$284.75M	USD	3 Qtrs
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.64M	USD	3 Qtrs
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.64M	USD	3 Qtrs
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.46M	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.46M	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.68M	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.68M	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.94M	USD	3 Qtrs
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.94M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-34.78M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-34.78M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-13.81M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-13.81M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-12.98M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-12.98M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-25.48M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-25.48M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-290.36M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-290.36M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-98.95M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-98.95M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-92.06M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-92.06M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-303.71M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-303.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$216.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$216.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.90M	USD	3 Qtrs
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$23.94M	USD	3 Qtrs
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$23.94M	USD	3 Qtrs
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$21.61M	USD	3 Qtrs
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$21.61M	USD	3 Qtrs
Loss on repayment of term loans	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	3 Qtrs
Loss on repayment of term loans	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	3 Qtrs
Loss on repayment of term loans	`GainsLossesOnExtinguishmentOfDebt`	$-4.87M	USD	3 Qtrs
Loss on repayment of term loans	`GainsLossesOnExtinguishmentOfDebt`	$-4.87M	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.64M	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.64M	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$96.78M	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$96.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-44.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-44.69M	USD	3 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$5.11M	USD	3 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$5.11M	USD	3 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$856.00K	USD	3 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$856.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.45M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.45M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$978.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$978.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-151.33M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-151.33M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.76M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.76M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-512.87M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-512.87M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$286.77M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$286.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$85.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$85.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$99.61M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$99.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-638.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-638.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.18M	USD	3 Qtrs
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$-54.90M	USD	3 Qtrs
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$-54.90M	USD	3 Qtrs
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$37.11M	USD	3 Qtrs
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$37.11M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-94.56M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-94.56M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-72.75M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-72.75M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-155.08M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-155.08M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-69.92M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-69.92M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.76M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.76M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.88M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.64M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$188.88M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$188.88M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$111.69M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$111.69M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$48.69M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$48.69M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$29.46M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$29.46M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.27M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.27M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$77.01M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$77.01M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.57M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.57M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$10.46M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$10.46M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$6.17M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$6.17M	USD	3 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-15.61M	USD	3 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-15.61M	USD	3 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-25.66M	USD	3 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-25.66M	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	$560.00M	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	$560.00M	USD	3 Qtrs
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$89.13M	USD	3 Qtrs
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$89.13M	USD	3 Qtrs
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$29.02M	USD	3 Qtrs
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$29.02M	USD	3 Qtrs
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$43.79M	USD	3 Qtrs
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$43.79M	USD	3 Qtrs
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$105.00M	USD	3 Qtrs
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$105.00M	USD	3 Qtrs
Net proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$139.29M	USD	3 Qtrs
Net proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$139.29M	USD	3 Qtrs
Net proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$162.62M	USD	3 Qtrs
Net proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$162.62M	USD	3 Qtrs
Purchase of Colsof shares	`PaymentsToAcquireBusinessesGrossFinancingActivities`	$21.85M	USD	3 Qtrs
Purchase of Colsof shares	`PaymentsToAcquireBusinessesGrossFinancingActivities`	$21.85M	USD	3 Qtrs
Purchase of Colsof shares	`PaymentsToAcquireBusinessesGrossFinancingActivities`	-	USD	3 Qtrs
Purchase of Colsof shares	`PaymentsToAcquireBusinessesGrossFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-466.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-466.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.54M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.54M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.42M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.42M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-472.07M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-472.07M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.48M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-455.51M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-455.51M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.02M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.02M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$100.02M	USD	3 Qtrs
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$100.02M	USD	3 Qtrs
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$185.69M	USD	3 Qtrs
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$185.69M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$6.60M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$6.60M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$10.46M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$10.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$216.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.53M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.53M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-283.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-283.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$12.48M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$12.48M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$12.14M	USD	1 Quarter
Other	`StockholdersEquityOther`	$12.14M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.48M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.48M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$216.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.53M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.53M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-513.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-513.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$1.48M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$1.48M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$283.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$283.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.05M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.05M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-107.41M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-107.41M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.92M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.92M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$162.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$162.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$126.18M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$126.18M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$183.14M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$183.14M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.62M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.